Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 72.96M | $ 47.36M | $ 100.15M | $ 25.84M | $ 11.30M |
Gross Profit | - | $ -34.46M | $ 72.40M | $ 5.34M | $ 4.01M |
Operating Income | $ -24.52M | $ 65.23M | $ 57.79M | $ 2.18M | - |
EBITDA | - | $ -147.71M | $ 54.12M | $ 7.63M | $ 1.39M |
Net Income | $ -44.28M | $ -194.23M | $ 40.94M | $ 1.40M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.83M | $ 17.03M | $ 124.93M | $ 9.11M | $ 1.58M |
Total Assets | $ 75.94M | $ 91.42M | $ 388.29M | $ 44.49M | $ 32.42M |
Total Debt | $ 62.52M | $ 62.92M | $ 72.97M | $ 10.21M | $ 1.42M |
Net Debt | $ 55.07M | $ 46.26M | $ 57.04M | $ 7.42M | $ 1.21M |
Total Liabilities | $ 75.78M | $ 80.02M | $ 115.92M | $ 11.33M | $ 5.23M |
Stockholders' Equity | $ 156.66K | $ 11.40M | $ 272.37M | $ 33.15M | $ 27.19M |
Cash Flow | |||||
Free Cash Flow | $ 2.72M | $ -158.02M | - | $ 755.16K | - |
Operating Cash Flow | $ 3.83M | $ -70.66M | - | $ 3.22M | - |
Investing Cash Flow | $ -1.06M | $ 5.54M | - | - | - |
Financing Cash Flow | $ -15.78M | $ 68.06M | $ 236.37M | $ 793.01K | $ 1.42M |